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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 941.00 | 832.00 | 109.00 | 941.00 |
AT Other tangible assets | 8 871.00 | 5 342.00 | 3 529.00 | 8 871.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 012.00 | 6 174.00 | 4 838.00 | 11 012.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 22 430.00 | | 22 430.00 | 22 430.00 |
CO Grand total (0 to V) | 33 442.00 | 6 174.00 | 27 268.00 | 33 442.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 562.00 | -4 562.00 | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | 15 078.00 | | -144.00 |
DL TOTAL (I) | -1 706.00 | 13 516.00 | | -1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 185.00 | 13 099.00 | | 28 185.00 |
DX Trade payables and related accounts | 287.00 | 3 966.00 | | 287.00 |
DY Tax and social security liabilities | 502.00 | 529.00 | | 502.00 |
EC TOTAL (IV) | 28 974.00 | 17 594.00 | | 28 974.00 |
EE Grand total (I to V) | 27 268.00 | 31 110.00 | | 27 268.00 |
EI Including equity loans | 28 185.00 | | | 28 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 916.00 | |
FG Production sold - services | | | 70 012.00 | |
FJ Net sales | | | 88 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 69 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 152.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 89 122.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 978.00 | 76 575.00 | | 88 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 122.00 | 61 497.00 | | 89 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | 15 078.00 | | -144.00 |
